| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 7,250 | -- | 0 | 428 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 176,114 | 25.94% | 139,841 | 132,867 | 144,623 | |
| 在建工程 | 0 | -- | 0 | 0 | 0 | |
| 无形资产 | 270,789 | 122.34% | 121,788 | 137,574 | 153,458 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 340,992 | 7.48% | 317,274 | 111,770 | 121,199 | |
| 795,145 | 37.35% | 578,903 | 382,637 | 419,280 | ||
流动资产 | ||||||
| 货币资金 | 7,426,899 | 244.56% | 2,155,456 | 3,521,569 | 1,510,867 | |
| 应收账款 | 1,126,040 | 415.24% | 218,547 | 472,746 | 231,479 | |
| 存货 | 806,730 | -6.57% | 863,490 | 796,901 | 102,143 | |
| 其他流动资产 | 7,855,475 | 1,012.82% | 705,909 | 653,434 | 276,783 | |
| 17,215,144 | 336.56% | 3,943,402 | 5,444,650 | 2,121,272 | ||
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 125,992 | 500,452 | 0 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 121,128 | 131.78% | 52,261 | 546,361 | 45,198 | |
| 其他流动负债 | 7,303,351 | 938.51% | 703,251 | 508,851 | 393,906 | |
| 7,424,480 | 742.25% | 881,503 | 1,555,664 | 439,104 | ||
| 流动资产净值 | 9,790,664 | 219.76% | 3,061,899 | 3,888,986 | 1,682,168 | |
| 资产总额减流动负债 | 10,585,810 | 190.75% | 3,640,802 | 4,271,623 | 2,101,448 | |
非流动负债 | ||||||
| 长期借款 | 2,044,415 | 373.11% | 432,122 | 15,000 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 120,332 | 96.24% | 61,318 | 95,642 | 73,567 | |
| 2,164,747 | 338.71% | 493,440 | 110,642 | 73,567 | ||
总权益 | ||||||
| 实收股本 | 430,352 | 11.11% | 387,317 | 387,317 | 104,277 | |
| 储备项目 | 7,990,711 | 189.51% | 2,760,046 | 3,773,664 | 1,923,604 | |
| 股东权益 | 8,421,063 | 167.56% | 3,147,362 | 4,160,981 | 2,027,881 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |